L&S Knock-Out RR// DE000LX2K9F9 /
| 11/09/2024 08:11:19 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
Rolls-Royce Holdings... | 0.9714 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX2K9F |
| Currency: | EUR |
| Underlying: | Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9714 - |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 0.9714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6446 |
| Distance to knock-out %: | 82.70% |
| Distance to strike price: | 4.6446 |
| Distance to strike price %: | 82.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | +1.72% | ||
| YTD | +80.53% | ||
| 1 Year | +162.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.57 |
| 6M High / 6M Low: | 5.06 | 3.69 |
| High (YTD): | 02/09/2024 | 5.06 |
| Low (YTD): | 03/01/2024 | 2.58 |
| 52W High: | 02/09/2024 | 5.06 |
| 52W Low: | 20/10/2023 | 1.43 |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.35% | |
| Volatility 6M: | 42.86% | |
| Volatility 1Y: | 43.57% | |
| Volatility 3Y: | - |
